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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:00 PM View:  | Hyatt Hotels Corp (H) | 18-Mar-24 | Option Sale | 5,942 | $156.43 | $929,507.00 | (23%) 25.53K to 19.59K | |
| 19-Mar-24 5:00 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 3,145 | $153.60 | $483,072.00 | (11%) 28.68K to 25.53K | |
| 19-Mar-24 5:00 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 6,781 | -- | -- | 31% 21.9K to 28.68K | |
| 11-Mar-24 6:48 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 9,942 | -- | -- | 62% 15.96K to 25.9K | |
| 11-Mar-24 6:48 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 4,000 | $156.65 | $626,600.00 | (15%) 25.9K to 21.9K | |
| 08-Dec-23 4:52 PM View: | Hyatt Hotels Corp (H) | 07-Dec-23 | Disposition | 6,649 | $120.35 | $800,207.00 | (26%) 25.96K to 19.31K | |
| 08-Dec-23 4:52 PM View: | Hyatt Hotels Corp (H) | 07-Dec-23 | Option Exercise | 10,000 | $80.02 | $800,200.00 | 63% 15.96K to 25.96K | (6%) |
| 08-Dec-23 4:52 PM View: | Hyatt Hotels Corp (H) | 07-Dec-23 | Option Sale | 3,351 | $120.35 | $403,293.00 | (17%) 19.31K to 15.96K | |
| 23-Mar-23 4:56 PM View: | Hyatt Hotels Corp (H) | 22-Mar-23 | Private Sale | 9,378 | $110.59 | $1,037,110.00 | (37%) 25.33K to 15.96K | |
| 20-Mar-23 4:19 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 2,154 | $107.63 | $231,835.00 | (8%) 27.49K to 25.33K | |
| 20-Mar-23 4:19 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 6,157 | -- | -- | 29% 21.33K to 27.49K | |
| 18-Mar-22 4:39 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 2,351 | $94.05 | $221,112.00 | (10%) 23.68K to 21.33K | |
| 18-Mar-22 4:39 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 5,907 | -- | -- | 33% 17.77K to 23.68K | |
| 08-Mar-22 4:52 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 2,573 | -- | -- | 17% 14.92K to 17.49K | |
| 08-Mar-22 4:52 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 1,184 | $90.59 | $107,259.00 | (6%) 18.96K to 17.77K | |
| 08-Mar-22 4:52 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 1,466 | -- | -- | 8% 17.49K to 18.96K | |
| 20-Sep-21 6:55 AM View: | Hyatt Hotels Corp (H) | 16-Sep-21 | Payment of Exercise | 1,212 | $75.60 | $91,627.20 | (8%) 16.13K to 14.92K | |
| 20-Sep-21 6:55 AM View: | Hyatt Hotels Corp (H) | 16-Sep-21 | Option Exercise | 4,135 | -- | -- | 34% 12.0K to 16.13K | |
| 18-Mar-21 6:02 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 891 | $86.25 | $76,848.80 | (7%) 12.89K to 12.0K | |
| 18-Mar-21 6:02 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 3,036 | -- | -- | 31% 9.85K to 12.89K | |
| 08-Mar-21 6:52 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 1,969 | -- | -- | 23% 8.48K to 10.45K | |
| 08-Mar-21 6:52 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Payment of Exercise | 600 | $84.84 | $50,904.00 | (6%) 10.45K to 9.85K | |
| 01-Mar-21 4:09 PM View: | Hyatt Hotels Corp (H) | 26-Feb-21 | Private Sale | 2,000 | $88.10 | $176,200.00 | (19%) 10.48K to 8.48K | |
| 18-Sep-20 4:52 PM View: | Hyatt Hotels Corp (H) | 16-Sep-20 | Payment of Exercise | 1,211 | $61.12 | $74,016.30 | (10%) 11.69K to 10.48K | |
| 18-Sep-20 4:52 PM View: | Hyatt Hotels Corp (H) | 16-Sep-20 | Option Exercise | 4,133 | -- | -- | 55% 7.56K to 11.69K | |
| 18-Mar-20 6:03 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Payment of Exercise | 484 | $49.61 | $24,011.20 | (6%) 8.04K to 7.56K | |
| 18-Mar-20 6:03 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Option Exercise | 1,649 | -- | -- | 26% 6.4K to 8.04K | |
| 18-Sep-19 4:31 PM View: | Hyatt Hotels Corp (H) | 16-Sep-19 | Payment of Exercise | 1,211 | $75.97 | $91,999.70 | (16%) 7.61K to 6.4K | |
| 18-Sep-19 4:31 PM View: | Hyatt Hotels Corp (H) | 16-Sep-19 | Option Exercise | 4,133 | -- | -- | 119% 3.47K to 7.61K | |
| 19-Mar-19 5:46 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Payment of Exercise | 229 | $72.38 | $16,575.00 | (6%) 3.7K to 3.47K | |
| 19-Mar-19 5:46 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Option Exercise | 781 | -- | -- | 27% 2.92K to 3.7K | |
| 18-Sep-18 4:18 PM View: | Hyatt Hotels Corp (H) | 16-Sep-18 | Payment of Exercise | 1,211 | $77.29 | $93,598.20 | (29%) 4.13K to 2.92K | |
| 18-Sep-18 4:18 PM View: | Hyatt Hotels Corp (H) | 16-Sep-18 | Option Exercise | 4,133 | -- | -- | 100% 0 to 4.13K |